Citadel Advisors’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,600
| Closed | -$449K | – | 10168 |
|
|
2018
Q3 | $449K | Sell |
24,600
-200
| -0.8% | -$2.86K | ﹤0.01% | 6870 |
|
|
2018
Q2 | $277K | Sell |
24,800
-3,500
| -12% | -$40K | ﹤0.01% | 7344 |
|
|
2018
Q1 | $316K | Buy |
+28,300
| New | +$348K | ﹤0.01% | 6663 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$18K | – | 8614 |
|
|
2015
Q4 | $18K | Sell |
1,900
-8,700
| -82% | -$87.8K | ﹤0.01% | 8019 |
|
|
2015
Q3 | $107K | Sell |
10,600
-600
| -5% | -$6.89K | ﹤0.01% | 6897 |
|
|
2015
Q2 | $140K | Buy |
11,200
+7,800
| +229% | +$98.7K | ﹤0.01% | 6725 |
|
|
2015
Q1 | $42K | Buy |
3,400
+3,300
| +3,300% | +$38.1K | ﹤0.01% | 7494 |
|
|
2014
Q4 | $1K | Buy |
+100
| New | +$1.14K | ﹤0.01% | 8431 |
|
|
2014
Q3 | – | Sell |
-13,400
| Closed | -$195K | – | 8588 |
|
|
2014
Q2 | $195K | Buy |
13,400
+13,000
| +3,250% | +$172K | ﹤0.01% | 5590 |
|
|
2014
Q1 | $6K | Buy |
+400
| New | +$5.86K | ﹤0.01% | 7630 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$14K | – | 7275 |
|
|
2013
Q3 | $14K | Sell |
1,100
-2,500
| -69% | -$31.4K | ﹤0.01% | 6379 |
|
|
2013
Q2 | $44K | Buy |
+3,600
| New | +$39.3K | ﹤0.01% | 5733 |
|
Citadel Advisors's BEL Position: Q4 2018 in Review
Citadel Advisors sold out of Belmond Ltd. (BEL) in Q4 2018, closing a stake of 15,287 shares — an estimated $294K sold.
Citadel Advisors first reported a position in BEL in Q2 2013 and held it in 19 quarters. The position peaked at $5.44M in Q2 2018. 164 funds tracked by Wall St. Rank hold BEL as of Q4 2018.
- Citadel Advisors reported no remaining Belmond Ltd. position as of Q4 2018 after selling out during the quarter.
- Citadel Advisors sold 15,287 Belmond Ltd. shares in Q4 2018, an estimated $294K.
- Citadel Advisors first reported a position in Belmond Ltd. in Q2 2013 and held it in 19 quarters.
- Citadel Advisors's Belmond Ltd. position peaked at $5.44M in Q2 2018.
- 164 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.